PCM

Potomac Capital Management Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.64M
3
+$7.3M
4
SATS icon
EchoStar
SATS
+$5.75M
5
KVHI icon
KVH Industries
KVHI
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.55%
2 Technology 21.53%
3 Communication Services 15.47%
4 Industrials 13.4%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.07%
+170,218
27
$1.09M 1.05%
+775,000
28
$1.01M 0.97%
+129,000
29
$992K 0.95%
+21,402
30
$938K 0.9%
+67,760
31
$882K 0.85%
+48,046
32
$878K 0.84%
+381,900
33
$863K 0.83%
+132,500
34
$835K 0.8%
+20,100
35
$806K 0.77%
+170,000
36
$782K 0.75%
+248,889
37
$747K 0.72%
+51,000
38
$720K 0.69%
+120,000
39
$694K 0.67%
+11,900
40
$690K 0.66%
+25,524
41
$668K 0.64%
+208,000
42
$667K 0.64%
+45,685
43
$666K 0.64%
+55,000
44
$554K 0.53%
+11,246
45
$537K 0.52%
+6,900
46
$533K 0.51%
+50,000
47
$522K 0.5%
+29,631
48
$521K 0.5%
+4,000
49
$505K 0.49%
+94,600
50
$490K 0.47%
+15,112
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